FAGNX
Price
$41.62
Change
-$0.05 (-0.12%)
Updated
Apr 23 closing price
Net Assets
1.07B
ICPAX
Price
$5.49
Change
+$0.04 (+0.73%)
Updated
Apr 23 closing price
Net Assets
113M
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FAGNX vs ICPAX

Header iconFAGNX vs ICPAX Comparison
Open Charts FAGNX vs ICPAXBanner chart's image
Fidelity Advisor Energy M
Price$41.62
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets1.07B
Integrity Mid-North American Resources A
Price$5.49
Change+$0.04 (+0.73%)
VolumeN/A
Net Assets113M
FAGNX vs ICPAX Comparison Chart
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FAGNX vs. ICPAX commentary
Apr 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAGNX is a Buy and ICPAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. ICPAX (113M). ICPAX pays higher dividends than FAGNX: ICPAX (0.99) vs FAGNX (0.77). FAGNX was incepted earlier than ICPAX: FAGNX (37 years) vs ICPAX (26 years). ICPAX (1.60) is less costly to investors than FAGNX (1.23). ICPAX is a more actively managed with annual turnover of: 50.88 vs. FAGNX (31.00). ICPAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than ICPAX: FAGNX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : -0.06 vs. FAGNX (-18.06). FAGNX return over 5 years is better than : 188.80 vs. ICPAX (149.41).
FAGNXICPAXFAGNX / ICPAX
Total Expense Ratio1.231.5082%
Annual Report Gross Expense Ratio1.231.6077%
Fund Existence37 years26 years-
Gain YTD-7.728-6.465120%
Front Load4%5%70%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B113M951%
Annual Yield % from dividends0.770.9978%
Returns for 1 year-18.06-0.0630,255%
Returns for 3 years11.2218.4061%
Returns for 5 years188.80149.41126%
Returns for 10 years20.52-2.94-698%
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